Anic Equity¶
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Total return since start: 0.712 %¶
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Equity now: -----------------------------> 52284.94 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48123.41 Kr¶
PnL: ---------------------------------------> -803.09 Kr¶
DD now: ---------------------------------> -1.573 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-13 14:50:43.924414'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 4.370000 | 2365.000000 | 176.000000 | 8.040000 | 2189.000000 |
| Xvivo Perfusion | 3 | 2.450000 | 877.500000 | 32.500000 | 3.850000 | 845.000001 |
| SynAct Pharma | 9 | 0.130000 | 675.000000 | 30.000000 | 4.650000 | 645.000003 |
| Vitrolife | 3 | 3.370000 | 698.400000 | 21.400000 | 3.160000 | 677.000001 |
| Eastnine | 6 | -1.740000 | 678.000000 | 21.000000 | 3.200000 | 657.000000 |
| BHG Group | 49 | -5.340000 | 659.540000 | 20.540000 | 3.210000 | 638.999984 |
| Biotage | 4 | 0.450000 | 621.200000 | 18.200000 | 3.020000 | 603.000000 |
| Addtech B | 3 | 1.960000 | 717.000000 | 17.000000 | 2.430000 | 699.999999 |
| Embracer Group B | 26 | 0.680000 | 678.600000 | 16.600000 | 2.510000 | 661.999988 |
| Addnode Group B | 6 | 1.920000 | 763.800000 | 11.800000 | 1.570000 | 751.999998 |
| Nolato B | 12 | -0.090000 | 657.600000 | 9.600000 | 1.480000 | 648.000000 |
| Indutrade | 5 | 1.260000 | 1327.000000 | 7.000000 | 0.530000 | 1320.000000 |
| Svolder B | 35 | 1.140000 | 2180.500000 | 7.000000 | 0.320000 | 2173.500000 |
| Latour B | 2 | 1.970000 | 454.800000 | 5.800000 | 1.290000 | 449.000000 |
| Sdiptech B | 3 | -0.290000 | 826.800000 | 4.800000 | 0.580000 | 822.000000 |
| BONESUPPORT HOLDING | 10 | -0.410000 | 1228.000000 | 4.000000 | 0.330000 | 1224.000000 |
| NCC B | 7 | -0.320000 | 656.600000 | 2.600000 | 0.400000 | 653.999997 |
| Fortnox | 10 | 3.250000 | 668.000000 | 0.000000 | 0.000000 | 668.000000 |
| NCC A | 6 | 1.840000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Profoto Holding | 7 | -0.240000 | 579.600000 | -2.400000 | -0.410000 | 581.999999 |
| Volati | 5 | -4.050000 | 569.000000 | -5.000000 | -0.870000 | 574.000000 |
| Sampo Oyj SDB | 1 | -0.400000 | 500.000000 | -5.000000 | -0.990000 | 505.000000 |
| SCA A | 4 | 0.140000 | 591.200000 | -7.800000 | -1.300000 | 599.000000 |
| Investor B | 3 | 0.370000 | 648.000000 | -10.000000 | -1.520000 | 657.999999 |
| Sedana Medical | 135 | -2.500000 | 4320.000000 | -11.000000 | -0.250000 | 4330.999935 |
| Lime Technologies | 2 | -2.530000 | 579.000000 | -14.000000 | -2.360000 | 593.000000 |
| Humana | 40 | 1.870000 | 655.200000 | -18.800000 | -2.790000 | 674.000000 |
| Balco Group | 39 | -1.360000 | 1834.950000 | -40.050000 | -2.140000 | 1874.999997 |
| Lundin Gold | 7 | 1.230000 | 921.200000 | -52.800000 | -5.420000 | 973.999999 |
| Creades A | 7 | 1.610000 | 550.550000 | -60.450000 | -9.890000 | 610.999998 |
| Ambea | 68 | 0.500000 | 2471.120000 | -65.880000 | -2.600000 | 2537.000032 |
| Investor A | 16 | 0.230000 | 3464.000000 | -81.000000 | -2.280000 | 3545.000000 |
| Gaming Innovation Group | 161 | 1.000000 | 4081.350000 | -106.650000 | -2.550000 | 4187.999942 |
| New Wave B | 40 | -0.540000 | 3798.000000 | -118.000000 | -3.010000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | -2.350000 | 2664.000000 | -207.000000 | -7.210000 | 2871.000000 |
| Bactiguard Holding B | 37 | -3.620000 | 2564.100000 | -402.900000 | -13.580000 | 2966.999993 |
| TOTAL | 48123.410000 | -803.090000 | -1.57267% | 48926.499863 |
Updated:¶
'2023-06-13 14:50:59.965187'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
